Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.024,5200	-0,25%	19/01/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.824,4900	-0,01%	19/01/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	14,3994	0,09%	19/01/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	139,5000	-0,01%	19/01/2026

RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.253,2549	-1,10%	19/01/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.590,7400	-1,09%	19/01/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.225,1899	-1,10%	19/01/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	30,7800	-1,09%	19/01/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	261,4000	-1,10%	19/01/2026
RUSSELL INV. II US QUANT B CAP $	71,2000	-0,01%	19/01/2026
RUSSELL INV. II US QUANT C CAP EUR	4.556,0000	-0,40%	19/01/2026
RUSSELL INV. II US QUANT P DIS GBP	84,8357	-0,32%	19/01/2026
RUSSELL INV. II WORLD EQ. B CAP $	64,3500	-0,16%	19/01/2026
RUSSELL INV. II WORLD EQ. C CAP EUR	57,5200	-0,55%	19/01/2026
RUSSELL INV. II WORLD EQ. D CAP GBP	75,2226	-0,47%	19/01/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	37,2100	-0,27%	19/01/2026
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	383,2600	-0,17%	19/01/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	436,3006	-0,25%	19/01/2026

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.529,9956	-0,16%	19/01/2026